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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.2B
$844K 0.08%
1,764
-141
-7% -$64.9K
SMH icon
152
VanEck Semiconductor ETF
SMH
$73.2B
$842K 0.08%
3,744
– –
ROP icon
153
Roper Technologies
ROP
$39.8B
$826K 0.08%
1,472
+14
+1% +$7.64K
UPS icon
154
United Parcel Service
UPS
$88.9B
$808K 0.08%
5,435
-94
-2% -$14.3K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$794K 0.07%
3,046
-400
-12% -$98.3K
FAST icon
156
Fastenal
FAST
$59.5B
$790K 0.07%
20,484
-48
-0.2% -$1.7K
UNP icon
157
Union Pacific
UNP
$174B
$785K 0.07%
3,190
+65
+2% +$16K
DEO icon
158
Diageo
DEO
$53.6B
$778K 0.07%
5,233
+137
+3% +$20.1K
CI icon
159
Cigna
CI
$74.6B
$771K 0.07%
2,122
+61
+3% +$20.1K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$761K 0.07%
3,778
-34
-0.9% -$5.81K
PH icon
161
Parker-Hannifin
PH
$135B
$748K 0.07%
1,346
+14
+1% +$7.11K
T icon
162
AT&T
T
$163B
$746K 0.07%
42,401
+2,801
+7% +$47.8K
SNPS icon
163
Synopsys
SNPS
$79.7B
$733K 0.07%
1,282
+18
+1% +$9.91K
MDT icon
164
Medtronic
MDT
$112B
$733K 0.07%
8,406
+150
+2% +$12.8K
IBM icon
165
IBM
IBM
$224B
$723K 0.07%
3,784
+195
+5% +$35.6K
QQQX icon
166
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$723K 0.07%
29,932
– –
TGT icon
167
Target
TGT
$68B
$722K 0.07%
4,074
-52
-1% -$7.91K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$719K 0.07%
5,710
– –
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$719K 0.07%
9,695
+272
+3% +$17.7K
COF icon
170
Capital One
COF
$134B
$717K 0.07%
4,814
+19
+0.4% +$2.57K
ZTS icon
171
Zoetis
ZTS
$30B
$709K 0.07%
4,189
-8
-0.2% -$1.5K
COP icon
172
ConocoPhillips
COP
$141B
$707K 0.07%
5,556
-769
-12% -$87.7K
LMT icon
173
Lockheed Martin
LMT
$136B
$703K 0.07%
1,545
+437
+39% +$192K
TT icon
174
Trane Technologies
TT
$106B
$701K 0.07%
2,335
+20
+0.9% +$5.43K
AMT icon
175
American Tower
AMT
$80.4B
$692K 0.06%
3,504
+516
+17% +$103K
5 6
7
8 9

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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.